IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.2M
3
+$1.07M
4
CHDN icon
Churchill Downs
CHDN
+$652K
5
AMT icon
American Tower
AMT
+$535K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$687K
4
LOGI icon
Logitech
LOGI
+$607K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Sector Composition

1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.32%
34,996
+5,792
2
$11.1M 4.67%
64,551
-1,290
3
$6.42M 2.71%
49,030
-1,103
4
$5.53M 2.34%
80,282
-475
5
$5.52M 2.33%
17,471
+1,245
6
$5.18M 2.19%
13,196
-4,724
7
$5.03M 2.12%
39,534
+550
8
$4.32M 1.83%
62,432
-533
9
$4.28M 1.81%
29,511
-450
10
$3.85M 1.62%
26,367
-1,630
11
$3.83M 1.62%
21,668
-71
12
$3.74M 1.58%
16,254
+57
13
$3.63M 1.53%
12,081
-1,295
14
$3.34M 1.41%
19,827
+1,023
15
$3.26M 1.38%
27,725
-1,440
16
$3.22M 1.36%
20,672
-1,592
17
$2.74M 1.16%
67,710
-7,015
18
$2.73M 1.15%
13,142
-195
19
$2.72M 1.15%
13,398
-3
20
$2.54M 1.07%
66,984
+600
21
$2.48M 1.05%
74,618
-765
22
$2.43M 1.03%
43,785
+21,575
23
$2.26M 0.96%
14,504
-178
24
$2.22M 0.94%
4,125
+70
25
$2.2M 0.93%
50,580
+7,180
1
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